Intangible Assets
594,841 GBP2020-12-31
Dividends Paid on Shares
491,253 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
231,377 GBP2020-12-31
263,052 GBP2020-03-31
Fixed Assets
826,218 GBP2020-12-31
754,305 GBP2020-03-31
Total Inventories
94,469 GBP2020-12-31
72,763 GBP2020-03-31
Debtors
1,286,126 GBP2020-12-31
2,251,080 GBP2020-03-31
Cash at bank and in hand
1,255,574 GBP2020-12-31
479,696 GBP2020-03-31
Current Assets
2,636,169 GBP2020-12-31
2,803,539 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,122,565 GBP2020-12-31
-1,281,420 GBP2020-03-31
Net Current Assets/Liabilities
1,513,604 GBP2020-12-31
1,522,119 GBP2020-03-31
Total Assets Less Current Liabilities
2,339,822 GBP2020-12-31
2,276,424 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-469,448 GBP2020-12-31
-234,558 GBP2020-03-31
Net Assets/Liabilities
1,728,978 GBP2020-12-31
1,919,737 GBP2020-03-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,728,976 GBP2020-12-31
1,919,735 GBP2020-03-31
Equity
1,728,978 GBP2020-12-31
1,919,737 GBP2020-03-31
Average Number of Employees
452020-04-01 ~ 2020-12-31
422019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
781,939 GBP2020-12-31
617,754 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
211,978 GBP2020-12-31
211,978 GBP2020-03-31
Plant and equipment
2,800 GBP2020-12-31
2,800 GBP2020-03-31
Furniture and fittings
87,652 GBP2020-12-31
86,448 GBP2020-03-31
Computers
76,175 GBP2020-12-31
68,142 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
378,605 GBP2020-12-31
369,368 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,801 GBP2020-12-31
32,902 GBP2020-03-31
Plant and equipment
2,800 GBP2020-12-31
2,545 GBP2020-03-31
Furniture and fittings
52,246 GBP2020-12-31
39,566 GBP2020-03-31
Computers
43,381 GBP2020-12-31
31,303 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,228 GBP2020-12-31
106,316 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,899 GBP2020-04-01 ~ 2020-12-31
Plant and equipment
255 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
12,680 GBP2020-04-01 ~ 2020-12-31
Computers
12,078 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,912 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
163,177 GBP2020-12-31
179,076 GBP2020-03-31
Plant and equipment
0 GBP2020-12-31
255 GBP2020-03-31
Furniture and fittings
35,406 GBP2020-12-31
46,882 GBP2020-03-31
Computers
32,794 GBP2020-12-31
36,839 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
406,716 GBP2020-12-31
252,857 GBP2020-03-31
Other Debtors
Amounts falling due within one year
879,410 GBP2020-12-31
1,998,223 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,286,126 GBP2020-12-31
2,251,080 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,724 GBP2020-12-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
198,724 GBP2020-12-31
217,056 GBP2020-03-31
Other Taxation & Social Security Payable
Current
358,513 GBP2020-12-31
304,351 GBP2020-03-31
Other Creditors
Current
560,604 GBP2020-12-31
760,013 GBP2020-03-31
Creditors
Current
1,122,565 GBP2020-12-31
1,281,420 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
45,276 GBP2020-12-31
0 GBP2020-03-31
Other Creditors
Non-current
424,172 GBP2020-12-31
234,558 GBP2020-03-31
Creditors
Non-current
469,448 GBP2020-12-31
234,558 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,333 GBP2020-12-31
184,821 GBP2020-03-31